Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MacroGenics
MGNX
$100M
| – | – |
-94,468
| Closed | -$2.83M |
|
702
McGrath RentCorp
MGRC
$3.01B
| – | – |
-152,854
| Closed | -$4.85M |
|
703
Mitek Systems
MITK
$467M
| – | – |
-576,203
| Closed | -$4.78M |
|
704
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-30,776
| Closed | -$1.54M |
|
705
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-103,192
| Closed | -$17.1M |
|
706
Marsh & McLennan
MMC
$99.8B
| – | – |
-363,853
| Closed | -$24.5M |
|
707
Marcus & Millichap
MMI
$1.26B
| – | – |
-18,916
| Closed | -$495K |
|
708
3M
MMM
$84.1B
| – | – |
-46,166
| Closed | -$6.8M |
|
709
Merit Medical Systems
MMSI
$5.07B
| – | – |
-275,742
| Closed | -$6.7M |
|
710
Monster Beverage
MNST
$63.2B
| – | – |
-175,800
| Closed | -$4.3M |
|
711
Altria Group
MO
$112B
| – | – |
-6,339,757
| Closed | -$401M |
|
712
Modine Manufacturing
MOD
$7.86B
| – | – |
-373,307
| Closed | -$4.43M |
|
713
Moog
MOG.A
$6.27B
| – | – |
-306,244
| Closed | -$18.2M |
|
714
The Mosaic Company
MOS
$10.7B
| – | – |
-393,352
| Closed | -$9.62M |
|
715
Movado Group
MOV
$438M
| – | – |
-28,418
| Closed | -$610K |
|
716
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-105,417
| Closed | -$8.49M |
|
717
Medical Properties Trust
MPW
$3.08B
| – | – |
-1,416,336
| Closed | -$20.9M |
|
718
MRC Global
MRC
$1.23B
| – | – |
-1,553,449
| Closed | -$25.5M |
|
719
Mercury Systems
MRCY
$4.33B
| – | – |
-23,311
| Closed | -$573K |
|
720
Marten Transport
MRTN
$953M
| – | – |
-125,298
| Closed | -$1.05M |
|
721
Marvell Technology
MRVL
$58.1B
| – | – |
-4,570,882
| Closed | -$60.7M |
|
722
Morgan Stanley
MS
$250B
| – | – |
-430,586
| Closed | -$13.8M |
|
723
MSCI
MSCI
$45.1B
| – | – |
-8,300
| Closed | -$697K |
|
724
Middlesex Water
MSEX
$971M
| – | – |
-82,611
| Closed | -$2.91M |
|
725
Microsoft
MSFT
$3.79T
| – | – |
-2,848,593
| Closed | -$164M |
|